HGEN

Compare HGEN · DRGN · DFND

  • HGENbase
  • DRGN
  • DFND

HGEN, DRGN and DFND hold 94 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HGENDRGNDFND
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.65%
Fund size$53.9m$76.0m$299.0m
Holdings302045
1Y price return+37.0%−25.1%−19.8%
Distribution yield0.75%6.71%one payment in the year3.68%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Communication Services
  • Financials
  • Everything else
  • 8996KAORI HEATIn 1 of 3HGEN11.1%DRGNnot heldDFNDnot held
  • BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DRGNnot heldDFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDRGNnot heldDFND9.0%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3HGENnot heldDRGN8.8%DFNDnot held
  • 700Tencent Holdings LtdIn 1 of 3HGENnot heldDRGN8.4%DFNDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3HGENnot heldDRGN8.3%DFNDnot held
  • 1810XIAOMI CORP-WIn 1 of 3HGENnot heldDRGN8.1%DFNDnot held
  • 300059East Money Information Co LtdIn 1 of 3HGENnot heldDRGN8.0%DFNDnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3HGENnot heldDRGN7.9%DFNDnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3HGENnot heldDRGN7.9%DFNDnot held

What each fund is in

HGEN
DRGN
DFND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What HGEN already gives you

overlap
  • HGEN and DFND share 0 companies0.0%
  • HGEN and DRGN share 0 companies0.0%
  • DRGN and DFND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.